TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TPH • US87265H1095

35.46 USD
+0.06 (+0.17%)
At close: Feb 6, 2026
35.46 USD
0 (0%)
After Hours: 2/6/2026, 8:08:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TPH. TPH was compared to 60 industry peers in the Household Durables industry. TPH has an excellent financial health rating, but there are some minor concerns on its profitability. TPH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TPH had positive earnings in the past year.
  • TPH had a positive operating cash flow in the past year.
  • Each year in the past 5 years TPH has been profitable.
  • Each year in the past 5 years TPH had a positive operating cash flow.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • TPH has a Return On Assets of 6.22%. This is in the better half of the industry: TPH outperforms 61.67% of its industry peers.
  • TPH has a Return On Equity (9.39%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 6.45%, TPH perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TPH is in line with the industry average of 9.41%.
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROIC 6.45%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • TPH has a Profit Margin of 8.27%. This is in the better half of the industry: TPH outperforms 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of TPH has grown nicely.
  • TPH has a better Operating Margin (10.40%) than 68.33% of its industry peers.
  • TPH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.20%, TPH is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • TPH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPH is creating some value.
  • Compared to 1 year ago, TPH has less shares outstanding
  • Compared to 5 years ago, TPH has less shares outstanding
  • Compared to 1 year ago, TPH has an improved debt to assets ratio.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.94 indicates that TPH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TPH (3.94) is better than 63.33% of its industry peers.
  • TPH has a debt to FCF ratio of 4.34. This is a neutral value as TPH would need 4.34 years to pay back of all of its debts.
  • TPH has a Debt to FCF ratio (4.34) which is in line with its industry peers.
  • TPH has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TPH (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Altman-Z 3.94
ROIC/WACC0.72
WACC8.93%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 9.02 indicates that TPH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.02, TPH belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • TPH has a Quick Ratio of 1.99. This is a normal value and indicates that TPH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TPH (1.99) is better than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 1.99
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for TPH have decreased strongly by -29.67% in the last year.
  • TPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.86% yearly.
  • The Revenue for TPH has decreased by -16.60% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%

3.2 Future

  • TPH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.26% yearly.
  • The Revenue is expected to decrease by -8.56% on average over the next years.
EPS Next Y-41.41%
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%
EPS Next 5YN/A
Revenue Next Year-23.15%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • TPH is valuated reasonably with a Price/Earnings ratio of 10.46.
  • Based on the Price/Earnings ratio, TPH is valued a bit cheaper than 76.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. TPH is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 15.25, which indicates a correct valuation of TPH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPH is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, TPH is valued a bit cheaper.
Industry RankSector Rank
PE 10.46
Fwd PE 15.25
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPH indicates a somewhat cheap valuation: TPH is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.23
EV/EBITDA 8.16
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • TPH has a very decent profitability rating, which may justify a higher PE ratio.
  • TPH's earnings are expected to decrease with -15.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TPH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRI POINTE HOMES INC

NYSE:TPH (2/6/2026, 8:08:56 PM)

After market: 35.46 0 (0%)

35.46

+0.06 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23
Earnings (Next)02-25
Inst Owners104.83%
Inst Owner Change-3.35%
Ins Owners2.67%
Ins Owner Change-2.11%
Market Cap3.05B
Revenue(TTM)3.75B
Net Income(TTM)310.14M
Analysts76.36
Price Target39.1 (10.27%)
Short Float %5.52%
Short Ratio5.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.43%
Min EPS beat(2)-0.99%
Max EPS beat(2)21.86%
EPS beat(4)3
Avg EPS beat(4)16.95%
Min EPS beat(4)-0.99%
Max EPS beat(4)41.57%
EPS beat(8)7
Avg EPS beat(8)17.34%
EPS beat(12)11
Avg EPS beat(12)22.86%
EPS beat(16)15
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)10.4%
Min Revenue beat(2)8.24%
Max Revenue beat(2)12.55%
Revenue beat(4)3
Avg Revenue beat(4)5.09%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.22%
Revenue beat(12)11
Avg Revenue beat(12)9.67%
Revenue beat(16)15
Avg Revenue beat(16)8.4%
PT rev (1m)1.13%
PT rev (3m)1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 10.46
Fwd PE 15.25
P/S 0.81
P/FCF 11.23
P/OCF 10.13
P/B 0.92
P/tB 0.97
EV/EBITDA 8.16
EPS(TTM)3.39
EY9.56%
EPS(NY)2.32
Fwd EY6.56%
FCF(TTM)3.16
FCFY8.9%
OCF(TTM)3.5
OCFY9.87%
SpS43.65
BVpS38.42
TBVpS36.59
PEG (NY)N/A
PEG (5Y)0.39
Graham Number54.13
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROCE 8.66%
ROIC 6.45%
ROICexc 7.82%
ROICexgc 8.38%
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
FCFM 7.23%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
ROICexc(3y)12.93%
ROICexc(5y)12.56%
ROICexgc(3y)13.88%
ROICexgc(5y)13.51%
ROCE(3y)13.7%
ROCE(5y)13.52%
ROICexgc growth 3Y-4.63%
ROICexgc growth 5Y13.56%
ROICexc growth 3Y-4.66%
ROICexc growth 5Y13.81%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Debt/EBITDA 2.8
Cap/Depr 98.11%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 71.56%
Profit Quality 87.48%
Current Ratio 9.02
Quick Ratio 1.99
Altman-Z 3.94
F-Score4
WACC8.93%
ROIC/WACC0.72
Cap/Depr(3y)108.44%
Cap/Depr(5y)98.73%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)88.62%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
EPS Next Y-41.41%
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%
Revenue Next Year-23.15%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A
EBIT growth 1Y-32.9%
EBIT growth 3Y-1.86%
EBIT growth 5Y15.56%
EBIT Next Year-20.32%
EBIT Next 3Y-8.94%
EBIT Next 5YN/A
FCF growth 1Y-62.61%
FCF growth 3Y19.93%
FCF growth 5Y18.68%
OCF growth 1Y-59.94%
OCF growth 3Y18.39%
OCF growth 5Y17.11%

TRI POINTE HOMES INC / TPH FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 5 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Fairly Valued.


Can you provide the profitability details for TRI POINTE HOMES INC?

TRI POINTE HOMES INC (TPH) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TPH stock?

The Earnings per Share (EPS) of TRI POINTE HOMES INC (TPH) is expected to decline by -41.41% in the next year.